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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+16.55%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$554M
AUM Growth
+$91M
Cap. Flow
+$15.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
40.23%
Holding
135
New
5
Increased
7
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$13.7M
2
MTN icon
Vail Resorts
MTN
+$13.6M
3
ILMN icon
Illumina
ILMN
+$5.4M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
APTV icon
Aptiv
APTV
+$757K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$8.04M
2
CELG
Celgene Corp
CELG
+$4.91M
3
V icon
Visa
V
+$1.89M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$581K
5
PYPL icon
PayPal
PYPL
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.94T
$237K 0.04%
2,660
– –
NSC icon
77
Norfolk Southern
NSC
$75.2B
$224K 0.04%
1,200
– –
RTX icon
78
RTX Corp
RTX
$302B
$211K 0.04%
2,596
– –
AWR icon
79
American States Water
AWR
$3.47B
$198K 0.04%
2,780
– –
PCAR icon
80
PACCAR
PCAR
$69.8B
$174K 0.03%
3,825
-4,950
-56% -$215K
SNY icon
81
Sanofi
SNY
$104B
$169K 0.03%
3,825
– –
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
$169K 0.03%
3,100
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.03%
2,636
– –
CWT icon
84
California Water Service
CWT
$3.09B
$163K 0.03%
3,000
– –
VFC icon
85
VF Corp
VFC
$5.81B
$152K 0.03%
1,859
– –
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$136K 0.02%
1,100
– –
IBM icon
87
IBM
IBM
$225B
$127K 0.02%
941
– –
ZTS icon
88
Zoetis
ZTS
$31.1B
$115K 0.02%
1,146
– –
ADBE icon
89
Adobe
ADBE
$105B
$113K 0.02%
424
– –
STT icon
90
State Street
STT
$51.4B
$112K 0.02%
1,700
– –
OLED icon
91
Universal Display
OLED
$4.32B
$107K 0.02%
700
– –
ECL icon
92
Ecolab
ECL
$79.8B
$106K 0.02%
600
– –
PMT.PRA
93
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$105M
$103K 0.02%
4,000
+2,000
+100% +$50.5K
GMLPP
94
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$100K 0.02%
4,000
+2,000
+100% +$49.6K
ANH.PRC
95
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$100K 0.02%
4,000
+2,000
+100% +$49.6K
HON icon
96
Honeywell
HON
$72.9B
$94K 0.02%
626
– –
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$82K 0.01%
432
– –
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$79K 0.01%
1,468
– –
ET icon
99
Energy Transfer Partners
ET
$71.6B
$74K 0.01%
4,800
-2,496
-34% -$37.1K
LOW icon
100
Lowe's Companies
LOW
$124B
$53K 0.01%
488
– –
2 3
4
5 6

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Kelly Lawrence W & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Kelly Lawrence W & Associates held 135 positions worth $554M, up 20% from $463M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kelly Lawrence W & Associates's Q1 2019 filing shows 5 new, 7 increased, 39 reduced and 7 closed positions. Its largest new stake was Fortive: 281,973 shares worth $14.9M. The largest sale was Southwest Airlines, an estimated $8.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q1 2019 buy was Fortive: 281,973 shares worth $14.9M.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q1 2019, an estimated $1.78M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2019 reduction was Visa, cutting an estimated $1.89M.
  • Kelly Lawrence W & Associates fully exited Southwest Airlines in Q1 2019, selling an estimated $8.04M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 40% of its $554M portfolio in Q1 2019.
  • Kelly Lawrence W & Associates opened 5 new positions and closed 7 in Q1 2019.
  • Kelly Lawrence W & Associates's portfolio value rose 20% quarter-over-quarter to $554M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2019, filed 15 May 2019.